CIK: 0001761269
Total reported value
$172.0M
Reporting period: 2022-06-30 · Number of holdings: 25
Plaisance Capital LLC disclosed 25 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $172.0M and a quarterly turnover rate of 0.0%.
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Plaisance Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
Showing top 21 holdings (of 25 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCYO | Pure Cycle CORP | Stock-Other | 24.19% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.63% | — | +26.40% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.61% | — | +24.21% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.86% | — | +38.46% | |
| 5 | NDLSUSD | Noodles & Co | Stock-Other | 7.85% | — | +121.23% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 5.68% | — | +400.00% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.93% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.10% | — | — | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 4.06% | — | — | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.24% | — | +26.81% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 2.85% | — | — | |
| 12 | CLAR | Clarus CORP | Stock-Other | 2.43% | — | -32.98% | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.41% | — | — | |
| 14 | CROX | Crocs INC | Stock-Consumer Disc | 2.38% | — | — | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | 2.00% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | — | -65.22% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.49% | — | — | |
| 18 | WING | Wingstop INC | Stock-Consumer Disc | 1.11% | — | — | |
| 19 | BITIUSD | Proshares Shrt Bitcoin Strat | ETF-Crypto | 0.90% | — | — | |
| 20 | TRMB | Trimble INC | Stock-Tech | 0.30% | — | — | |
| 21 | SND | Smart Sand INC | Stock-Other | 0.22% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-16 | Amendment | View on EDGAR |
| 2020 Q3 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-14 | 13F-HR | View on EDGAR |
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